| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.77% | 97.81 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'630 CHF | 245'505 CHF | 97.77% | 97.77% |
| 22.06.2026 | 0.77% | 97.27 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'861 CHF | 244'736 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.77% | 97.02 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'974 CHF | 243'849 CHF | 99.00% | 99.00% |
| 18.06.2026 | 0.77% | 96.82 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'193 CHF | 244'068 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.77% | 97.51 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'848 CHF | 245'723 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.77% | 97.27 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'395 CHF | 245'270 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.77% | 96.88 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'716 CHF | 243'591 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.78% | 96.08 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'636 CHF | 242'511 CHF | 99.71% | 99.71% |
| 11.06.2026 | 0.77% | 95.84 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'004 CHF | 243'879 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.77% | 97.64 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'237 CHF | 245'112 CHF | 99.54% | 99.54% |